Holdings of BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 119.8M $ including 116M $ in equities, 96.8 %
- Positions
- 28 in 5 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 57,574 | 11.6M $ | 9.64 % |
| 2 | Amazon.com Inc | 35,551 | 9.7M $ | 8.06 % |
| 3 | Alphabet Inc | 25,784 | 9.2M $ | 7.67 % |
| 4 | Microsoft Corp | 16,365 | 7.6M $ | 6.35 % |
| 5 | Apple Inc | 20,038 | 6.2M $ | 5.17 % |
| 6 | Eli Lilly & Co | 4,808 | 5.5M $ | 4.61 % |
| 7 | Mastercard Inc | 8,489 | 4.9M $ | 4.06 % |
| 8 | ASML Holding NV | 2,715 | 4.4M $ | 3.69 % |
| 9 | Meta Platforms Inc | 7,457 | 4.2M $ | 3.46 % |
| 10 | Visa Inc | 10,921 | 4M $ | 3.34 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 9,786 | 4M $ | 3.30 % |
| 12 | Philip Morris International Inc | 19,942 | 3.8M $ | 3.18 % |
| 13 | BAE SYSTEMS PLC | 33,192 | 3.8M $ | 3.15 % |
| 14 | Blackrock Inc | 3,393 | 3.7M $ | 3.09 % |
| 15 | Eaton Corp PLC | 8,889 | 3.7M $ | 3.08 % |
| 16 | Blackstone Inc | 28,677 | 3.7M $ | 3.06 % |
| 17 | Texas Instruments Inc | 13,110 | 3.6M $ | 3.02 % |
| 18 | Broadcom Inc | 8,728 | 3.4M $ | 2.84 % |
| 19 | Deere & Co | 4,699 | 2.8M $ | 2.32 % |
| 20 | Progressive Corp/The | 12,845 | 2.7M $ | 2.27 % |
| 21 | Home Depot Inc/The | 7,602 | 2.5M $ | 2.11 % |
| 22 | Intercontinental Exchange Inc | 16,512 | 2.5M $ | 2.10 % |
| 23 | AstraZeneca PLC | 13,669 | 2.3M $ | 1.93 % |
| 24 | Intuit Inc | 6,308 | 2M $ | 1.66 % |
| 25 | S&P Global Inc | 3,941 | 1.6M $ | 1.35 % |
| 26 | ServiceNow Inc | 14,033 | 1.6M $ | 1.30 % |
| 27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 10,355 | 1.1M $ | 0.95 % |
| 28 | Mobility Global Inc | 3,941 | 80.3K $ | 0.07 % |
Sector breakdown
- Technology 38.2 %
- Financials 19.9 %
- Communication 11.5 %
- Consumer discretionary 11.5 %
- Industrials 8.8 %
- Health care 6.8 %
- Consumer staples 3.3 %
- Unattributed 0.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- United Kingdom 5.2 %
- Netherlands 3.8 %
- Taiwan 3.4 %
- France 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 100.4M $ | 86.55 % |
| 2 | United Kingdom | 2 | 6.1M $ | 5.25 % |
| 3 | Netherlands | 1 | 4.4M $ | 3.81 % |
| 4 | Taiwan | 1 | 4M $ | 3.41 % |
| 5 | France | 1 | 1.1M $ | 0.98 % |
Cite this page
Titelia. "Holdings of BNY Mellon Concentrated Growth ETF". https://titelia.com/en/funds/S000087737